Companies: 11,299     total market cap: C$213.787 T
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2401
ETF rank
C$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$87.86
Share price
-0.02%
Change (1 day)
2.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of September 4, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
6.77%
TREASURY BILLUS912797SA68United States
4.72%
TREASURY BILLUS912797SK41United States
4.68%
TREASURY BILLUS912797SU23United States
2.79%
TREASURY BILLUS912797TM97United States
2.71%
TREASURY BILLUS912797TV96United States
2.63%
TREASURY BILLUS912797TC16United States
1.94%
US TREASURY FRNUS91282CLT61United States
1.93%
US TREASURY FRNUS91282CPX38United States
1.92%
US TREASURY FRNUS91282CQM63United States
1.92%
US TREASURY FRNUS91282CPG05United States
1.91%
US TREASURY FRNUS91282CNQ05United States
1.91%
US TREASURY FRNUS91282CMJ70United States
1.89%
US TREASURY FRNUS91282CMX64United States
1.62%
US TREASURY N/BUS912828Z781United States
1.58%
US TREASURY N/BUS91282CNL18United States
1.56%
US TREASURY N/BUS91282CMP31United States
1.56%
US TREASURY N/BUS91282CMY48United States
1.54%
US TREASURY N/BUS91282CMV09United States
1.53%
US TREASURY N/BUS91282CLP40United States
1.52%
US TREASURY N/BUS91282CME83United States
1.49%
US TREASURY N/BUS91282CNP22United States
1.47%
US TREASURY N/BUS91282CNV99United States
1.46%
US TREASURY N/BUS91282CLS88United States
1.40%
US TREASURY N/BUS91282CMH15United States
1.38%
US TREASURY N/BUS91282CNE74United States
1.33%
US TREASURY N/BUS91282CLY56United States
1.28%
US TREASURY N/BUS91282CKJ98United States
1.27%
US TREASURY N/BUS91282CDG33United States
1.26%
US TREASURY N/BUS91282CDQ15United States
1.24%
US TREASURY N/BUS91282CDK45United States
1.24%
US TREASURY N/BUS91282CCZ23United States
1.23%
US TREASURY N/BUS91282CKV27United States
1.22%
US TREASURY N/BUS91282CLG41United States
1.21%
US TREASURY N/BUS91282CKE02United States
1.21%
US TREASURY N/BUS91282CKZ31United States
1.15%
US TREASURY N/BUS91282CJT99United States
1.15%
US TREASURY N/BUS912828X885United States
1.14%
US TREASURY N/BUS91282CJP77United States
1.14%
US TREASURY N/BUS91282CEF41United States
1.12%
US TREASURY N/BUS91282CKR15United States
1.12%
TREASURY BILLUS912797VR56United States
1.11%
TREASURY BILLUS912797VQ73United States
1.09%
TREASURY BILLUS912797VF19United States
1.08%
US TREASURY N/BUS91282CEC10United States
1.07%
US TREASURY N/BUS91282CKA89United States
1.06%
TREASURY BILLUS912797UD79United States
1.05%
US TREASURY N/BUS91282CEW73United States
1.05%
TREASURY BILLUS912797UX34United States
1.04%
US TREASURY N/BUS912828U246United States
1.03%
US TREASURY N/BUS91282CET45United States
1.03%
US TREASURY N/BUS91282CFB28United States
1.03%
US TREASURY N/BUS91282CJK80United States
1.03%
US TREASURY N/BUS91282CEN74United States
0.97%
US TREASURY N/BUS91282CAD39United States
0.95%
US TREASURY N/BUS91282CFH97United States
0.95%
TREASURY BILLUS912797UE52United States
0.94%
US TREASURY N/BUS9128282R06United States
0.93%
US TREASURY N/BUS91282CJC64United States
0.87%
US TREASURY N/BUS912828V988United States
0.84%
US TREASURY N/BUS91282CAH43United States
0.81%
US TREASURY N/BUS912828ZV59United States
0.70%
US TREASURY FRNUS91282CRD55United States
0.69%
US TREASURY N/BUS912828ZN34United States
0.64%
US TREASURY N/BUS912828ZS21United States
0.51%
US TREASURY N/BUS912828YQ73United States
0.51%
US TREASURY N/BUS912828ZE35United States
0.48%
US TREASURY N/BUS912828YX25United States
0.46%
US TREASURY N/BUS912828YU85United States
0.36%
US TREASURY N/BUS912828YG91United States
0.33%
US TREASURY N/BUS912828ZB95United States
0.24%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
-0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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